Schwartz Investment Counsel as of March 31, 2022
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 4.3 | $103M | 562k | 183.48 | |
| Texas Pacific Land Corp (TPL) | 4.3 | $101M | 75k | 1352.11 | |
| Microsoft Corporation (MSFT) | 4.1 | $98M | 319k | 308.31 | |
| Visa Com Cl A (V) | 4.0 | $96M | 432k | 221.77 | |
| Pioneer Natural Resources | 3.3 | $78M | 312k | 250.03 | |
| Heico Corp Cl A (HEI.A) | 2.8 | $66M | 519k | 126.83 | |
| Chevron Corporation (CVX) | 2.8 | $66M | 404k | 162.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.7 | $65M | 1.2M | 56.57 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 2.6 | $63M | 185k | 337.23 | |
| Equinix (EQIX) | 2.6 | $61M | 82k | 741.62 | |
| Moody's Corporation (MCO) | 2.5 | $59M | 175k | 337.41 | |
| Medtronic SHS (MDT) | 2.5 | $59M | 530k | 110.95 | |
| Broadridge Financial Solutions (BR) | 2.5 | $59M | 376k | 155.71 | |
| Chemed Corp Com Stk (CHE) | 2.4 | $57M | 113k | 506.55 | |
| Mastercard Cl A (MA) | 2.4 | $57M | 159k | 357.38 | |
| Copart (CPRT) | 2.4 | $57M | 450k | 125.47 | |
| Lowe's Companies (LOW) | 2.4 | $56M | 278k | 202.19 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.0 | $48M | 975k | 48.84 | |
| Chubb (CB) | 1.9 | $44M | 207k | 213.90 | |
| Api Group Corp Com Stk (APG) | 1.9 | $44M | 2.1M | 21.03 | |
| Roper Industries (ROP) | 1.8 | $44M | 93k | 472.23 | |
| S&p Global (SPGI) | 1.8 | $42M | 103k | 410.18 | |
| Truist Financial Corp equities (TFC) | 1.7 | $41M | 722k | 56.70 | |
| Change Healthcare | 1.7 | $40M | 1.9M | 21.80 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $40M | 91k | 441.40 | |
| Aptar (ATR) | 1.6 | $38M | 325k | 117.50 | |
| O'reilly Automotive (ORLY) | 1.5 | $35M | 51k | 684.96 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $34M | 74k | 455.62 | |
| First Horizon National Corporation (FHN) | 1.3 | $32M | 1.4M | 23.49 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $32M | 425k | 75.02 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.3 | $32M | 3.9M | 8.13 | |
| Jack Henry & Associates (JKHY) | 1.3 | $31M | 158k | 197.05 | |
| Sba Communications Corp Cl A (SBAC) | 1.2 | $30M | 86k | 344.10 | |
| United Parcel Service CL B (UPS) | 1.1 | $27M | 127k | 214.46 | |
| Ansys (ANSS) | 1.1 | $27M | 84k | 317.65 | |
| Genuine Parts Company (GPC) | 1.1 | $25M | 200k | 126.02 | |
| Purple Innovatio (PRPL) | 1.0 | $23M | 3.9M | 5.85 | |
| Coca Cola European Partners SHS (CCEP) | 0.9 | $22M | 460k | 48.61 | |
| Tractor Supply Company (TSCO) | 0.8 | $19M | 80k | 233.37 | |
| TJX Companies (TJX) | 0.8 | $19M | 305k | 60.58 | |
| Advanced Micro Devices (AMD) | 0.8 | $18M | 167k | 109.34 | |
| Brown & Brown (BRO) | 0.8 | $18M | 252k | 72.27 | |
| Rh (RH) | 0.7 | $16M | 50k | 326.10 | |
| Polaris Industries (PII) | 0.6 | $15M | 141k | 105.32 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $14M | 87k | 159.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $13M | 96k | 136.86 | |
| Vontier Corporation (VNT) | 0.6 | $13M | 516k | 25.39 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $13M | 150k | 87.00 | |
| Valvoline Inc Common (VVV) | 0.5 | $13M | 410k | 31.56 | |
| Alcon Ord Shs (ALC) | 0.5 | $13M | 163k | 79.33 | |
| Haemonetics Corporation (HAE) | 0.5 | $12M | 189k | 63.22 | |
| Schlumberger Com Stk (SLB) | 0.5 | $12M | 284k | 41.31 | |
| Intercontinental Exchange (ICE) | 0.5 | $12M | 88k | 132.12 | |
| Cme (CME) | 0.5 | $11M | 47k | 237.87 | |
| Watsco, Incorporated (WSO) | 0.4 | $10M | 34k | 304.65 | |
| Booking Holdings (BKNG) | 0.4 | $9.4M | 4.0k | 2348.50 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $8.6M | 48k | 179.35 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $8.3M | 255k | 32.54 | |
| Barrick Gold Corp (GOLD) | 0.3 | $8.2M | 335k | 24.53 | |
| Thor Industries (THO) | 0.3 | $8.0M | 101k | 78.70 | |
| Markel Corporation (MKL) | 0.3 | $7.9M | 5.4k | 1475.21 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $7.5M | 97k | 76.95 | |
| Amer (UHAL) | 0.3 | $7.0M | 12k | 596.95 | |
| Gentex Corporation (GNTX) | 0.3 | $6.9M | 235k | 29.17 | |
| Mirion Technologies Com Cl A (MIR) | 0.3 | $6.7M | 825k | 8.07 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $6.5M | 19k | 343.21 | |
| Fastenal Company (FAST) | 0.3 | $6.4M | 107k | 59.40 | |
| Autodesk (ADSK) | 0.3 | $6.3M | 30k | 214.35 | |
| Cdw (CDW) | 0.2 | $5.3M | 30k | 178.89 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $5.2M | 75k | 69.84 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.2M | 82k | 63.89 | |
| Bowlero Corp Cl A Com (BOWL) | 0.2 | $4.9M | 465k | 10.65 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.8M | 60k | 79.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.6M | 56k | 82.60 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $4.6M | 26k | 180.65 | |
| V.F. Corporation (VFC) | 0.2 | $4.0M | 71k | 56.86 | |
| Iqvia Holdings (IQV) | 0.2 | $3.8M | 16k | 231.24 | |
| Yeti Hldgs (YETI) | 0.1 | $3.4M | 57k | 59.98 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $3.0M | 53k | 57.20 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $3.0M | 97k | 31.01 | |
| Core Laboratories | 0.1 | $3.0M | 94k | 31.63 | |
| Kkr & Co (KKR) | 0.1 | $3.0M | 51k | 58.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.0M | 38k | 77.90 | |
| Angi Homeservices Com Cl A New (ANGI) | 0.1 | $2.6M | 453k | 5.67 | |
| Archaea Energy Com Cl A | 0.1 | $2.5M | 115k | 21.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.4M | 6.8k | 352.91 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.3M | 20k | 116.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.3M | 15k | 151.75 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $2.2M | 9.5k | 236.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.2M | 21k | 104.24 | |
| Ammo (POWW) | 0.1 | $2.2M | 455k | 4.80 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.8M | 8.3k | 218.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8M | 29k | 62.77 | |
| Te Connectivity SHS (TEL) | 0.1 | $1.8M | 14k | 131.00 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $1.5M | 50k | 30.54 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 12k | 126.50 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $1.5M | 74k | 20.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 25k | 59.12 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 10k | 134.10 | |
| Tyler Technologies (TYL) | 0.1 | $1.3M | 2.9k | 445.01 | |
| Apple (AAPL) | 0.0 | $1.1M | 6.3k | 174.60 | |
| Firstservice Corp (FSV) | 0.0 | $1.1M | 7.5k | 144.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 529000.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $967k | 21k | 46.14 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $846k | 31k | 27.29 | |
| Karooooo Ord Shs (KARO) | 0.0 | $736k | 25k | 29.64 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $712k | 28k | 25.38 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $704k | 18k | 38.37 | |
| Paypal Holdings (PYPL) | 0.0 | $694k | 6.0k | 115.67 | |
| Kroger (KR) | 0.0 | $660k | 12k | 57.39 | |
| Stryker Corporation (SYK) | 0.0 | $655k | 2.5k | 267.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $594k | 3.4k | 177.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $587k | 2.3k | 260.89 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $533k | 16k | 33.31 | |
| FedEx Corporation (FDX) | 0.0 | $532k | 2.3k | 231.30 | |
| Ross Stores (ROST) | 0.0 | $519k | 5.7k | 90.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $506k | 725.00 | 697.93 | |
| Workday Cl A (WDAY) | 0.0 | $491k | 2.1k | 239.51 | |
| Norfolk Southern (NSC) | 0.0 | $459k | 1.6k | 285.45 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $372k | 5.6k | 67.03 | |
| Abbvie (ABBV) | 0.0 | $344k | 2.1k | 161.96 | |
| Paychex (PAYX) | 0.0 | $322k | 2.4k | 136.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $305k | 2.1k | 148.78 | |
| Garmin SHS (GRMN) | 0.0 | $297k | 2.5k | 118.80 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $296k | 2.2k | 134.55 | |
| Alleghany Corporation | 0.0 | $296k | 350.00 | 845.71 | |
| Pulte (PHM) | 0.0 | $285k | 6.8k | 41.92 | |
| Gra (GGG) | 0.0 | $279k | 4.0k | 69.82 | |
| Stoneco Com Cl A (STNE) | 0.0 | $275k | 24k | 11.70 | |
| Qualcomm (QCOM) | 0.0 | $270k | 1.8k | 153.06 | |
| Deere & Company (DE) | 0.0 | $249k | 600.00 | 415.00 | |
| Vaneck Vectors Etf Tr Junior Gold Mine (GDXJ) | 0.0 | $234k | 5.0k | 46.80 | |
| PNC Financial Services (PNC) | 0.0 | $212k | 1.2k | 184.35 | |
| Emerson Electric (EMR) | 0.0 | $211k | 2.2k | 98.14 |
